Annual report
1833.TEDINET S100O7D8
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥242.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥220.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥226.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥220.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥223.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥12.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥9.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥332.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥329.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥294.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥297.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥313.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥164.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥161.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥167.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥168.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥156.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥168.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥167.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥54.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥18.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥334.1 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥271.89 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥258.01 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.93 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥380.64 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,540.26 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,471.4 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,137.76 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,338.3 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,210.7 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,194 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,138 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,093 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,074 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,032 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥237.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥215.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥222.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥215.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥218.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥12.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥13.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥10.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥10.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥301.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥306.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥279.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥288.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥305.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥140.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥141.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥161.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥164.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥151.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥163.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥162.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥31.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥338.72 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.97 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥286.65 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.13 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.91 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥172 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥143 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥153 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥184 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,383.46 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,350.22 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,005.23 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,197.02 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,072.11 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,665,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,665,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,665,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,665,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,665,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,123 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,072 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,025 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,003 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,967 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥58m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 67 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥8.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥422m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥421m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥459m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥459m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥101m |
| Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥779m |
| Constructionreportable segment | employees | at 2022-03-31 | 1153 pure |
| Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥136.6bn |
| Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥136.6bn |
| Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥463m |
| Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥569m |
| Engineeringreportable segment | employees | at 2022-03-31 | 935 pure |
| Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥93.3bn |
| Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥93.3bn |
| Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| Real Estate Investment And Developmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥402m |
| Real Estate Investment And Developmentreportable segment | employees | at 2022-03-31 | 39 pure |
| Real Estate Investment And Developmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Real Estate Investment And Developmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Real Estate Investment And Developmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥36m |
| Real Estate Investment And Developmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥234.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥234.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥37m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥242.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥242.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥459m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥562m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥455m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥596m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥596m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥59m |
| Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥616m |
| Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥105.1bn |
| Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥105.1bn |
| Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Engineeringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥678m |
| Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥104.7bn |
| Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥104.7bn |
| Engineeringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥9.2bn |
| Real Estate Investment And Developmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥436m |
| Real Estate Investment And Developmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Real Estate Investment And Developmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Real Estate Investment And Developmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥34m |
| Real Estate Investment And Developmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥214.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥214.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥34m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥221.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥220.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥596m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥12.8bn |
| Constructionreportable segment | employees | at 2022-03-31 | 1153 pure |
| Engineeringreportable segment | employees | at 2022-03-31 | 935 pure |
| Real Estate Investment And Developmentreportable segment | employees | at 2022-03-31 | 35 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,130
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in deposits received ope cf | CurrentYearDuration | 1048000000 | JPY |
| Other net ope cf | Prior1YearDuration | 4915000000 | JPY |
| Other net ope cf | CurrentYearDuration | 1798000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2379000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 24322000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1211000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1239000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -283000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -278000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -3284000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -6994000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 23000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 18289000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 523000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 39000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -110000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -135000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YearDuration | 1081000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 5191000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -10506000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -7912000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 4000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 0 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 150000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 35000000 | JPY |
| Other net inv cf | Prior1YearDuration | -104000000 | JPY |
| Other net inv cf | CurrentYearDuration | 26000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -8963000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2754000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -424000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -30000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 1100000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1101000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1000000 | JPY |
| Proceeds from non recourse borrowings fin cf | Prior1YearDuration | 7070000000 | JPY |
| Proceeds from non recourse borrowings fin cf | CurrentYearDuration | 4927000000 | JPY |
| Repayments of non recourse borrowings fin cf | Prior1YearDuration | -63000000 | JPY |
| Repayments of non recourse borrowings fin cf | CurrentYearDuration | -92000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -4000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -3255000000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YearDuration | 0 | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYearDuration | 0 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -5249000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -6349000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 398000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 594000000 | JPY |
| Other net fin cf | Prior1YearDuration | -1000000 | JPY |
| Other net fin cf | CurrentYearDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 1722000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |